NVDA Momo Momentum's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 32 trades executed
Data Transparency
Market Closed (21 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
Price Action + Equity Overlay
📈 NVDA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $11,773.25 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Feb 6, 2024 9:30am ET | $68.73 | 162 | $11,133.69 | — | — | — |
| 🔴 SELL | Feb 22, 2024 9:35am ET | $76.40 | 162 | $12,376.57 | $12,430.74 |
+$1,242.88 (+11.2%) |
🎯 +5% Target
16d held |
|
| 2 | 🟢 BUY | Feb 23, 2024 9:35am ET | $81.98 | 151 | $12,379.43 | — | — | — |
| 🔴 SELL | Mar 7, 2024 9:30am ET | $90.30 | 151 | $13,634.55 | $13,685.85 |
+$1,255.11 (+10.1%) |
🎯 +5% Target
13d held |
|
| 3 | 🟢 BUY | Mar 8, 2024 9:35am ET | $95.49 | 143 | $13,654.93 | — | — | — |
| 🔴 SELL | Mar 8, 2024 12:55pm ET | $87.53 | 143 | $12,516.50 | $12,547.43 |
$-1,138.42 (-8.3%) |
🛑 -10% Stop
3.3h held |
|
| 4 | 🟢 BUY | Mar 11, 2024 1:00pm ET | $87.08 | 144 | $12,539.29 | — | — | — |
| 🔴 SELL | Mar 25, 2024 10:05am ET | $96.08 | 144 | $13,835.65 | $13,843.79 |
+$1,296.36 (+10.3%) |
🎯 +5% Target
13.9d held |
|
| 5 | 🟢 BUY | Mar 26, 2024 10:05am ET | $95.19 | 145 | $13,802.84 | — | — | — |
| 🔴 SELL | Apr 4, 2024 2:55pm ET | $87.48 | 145 | $12,683.88 | $12,724.82 |
$-1,118.97 (-8.1%) |
🛑 -10% Stop
9.2d held |
|
| 6 | 🟢 BUY | May 7, 2024 9:30am ET | $90.92 | 139 | $12,637.32 | — | — | — |
| 🔴 SELL | May 23, 2024 9:30am ET | $102.98 | 139 | $14,314.62 | $14,402.12 |
+$1,677.30 (+13.3%) |
🎯 +5% Target
16d held |
|
| 7 | 🟢 BUY | May 24, 2024 9:30am ET | $104.44 | 137 | $14,308.28 | — | — | — |
| 🔴 SELL | May 29, 2024 1:50pm ET | $114.93 | 137 | $15,744.86 | $15,838.70 |
+$1,436.58 (+10.0%) |
🎯 +5% Target
5.2d held |
|
| 8 | 🟢 BUY | May 30, 2024 1:50pm ET | $113.72 | 139 | $15,806.52 | — | — | — |
| 🔴 SELL | Jun 6, 2024 9:35am ET | $125.46 | 139 | $17,439.50 | $17,471.68 |
+$1,632.97 (+10.3%) |
🎯 +5% Target
6.8d held |
|
| 9 | 🟢 BUY | Jun 7, 2024 9:40am ET | $118.91 | 146 | $17,361.44 | — | — | — |
| 🔴 SELL | Jun 14, 2024 9:50am ET | $130.81 | 146 | $19,098.26 | $19,208.49 |
+$1,736.82 (+10.0%) |
🎯 +5% Target
7d held |
|
| 10 | 🟢 BUY | Jun 17, 2024 10:00am ET | $131.85 | 145 | $19,118.25 | — | — | — |
| 🔴 SELL | Jun 24, 2024 10:25am ET | $120.89 | 145 | $17,529.05 | $17,619.29 |
$-1,589.20 (-8.3%) |
🛑 -10% Stop
7d held |
|
| 11 | 🟢 BUY | Jun 25, 2024 10:30am ET | $121.94 | 144 | $17,559.39 | — | — | — |
| 🔴 SELL | Jul 10, 2024 10:40am ET | $134.26 | 144 | $19,333.44 | $19,393.34 |
+$1,774.05 (+10.1%) |
🎯 +5% Target
15d held |
|
| 12 | 🟢 BUY | Jul 11, 2024 10:40am ET | $130.59 | 148 | $19,327.32 | — | — | — |
| 🔴 SELL | Jul 17, 2024 9:55am ET | $119.88 | 148 | $17,742.23 | $17,808.25 |
$-1,585.09 (-8.2%) |
🛑 -10% Stop
6d held |
|
| 13 | 🟢 BUY | Aug 20, 2024 9:35am ET | $128.71 | 138 | $17,762.06 | — | — | — |
| 🔴 SELL | Aug 29, 2024 2:35pm ET | $118.00 | 138 | $16,284.00 | $16,330.18 |
$-1,478.06 (-8.3%) |
🛑 -10% Stop
9.2d held |
|
| 14 | 🟢 BUY | Aug 30, 2024 2:40pm ET | $118.93 | 137 | $16,292.97 | — | — | — |
| 🔴 SELL | Sep 3, 2024 2:00pm ET | $109.01 | 137 | $14,933.69 | $14,970.90 |
$-1,359.29 (-8.3%) |
🛑 -10% Stop
4d held |
|
| 15 | 🟢 BUY | Sep 5, 2024 9:40am ET | $107.88 | 138 | $14,887.44 | — | — | — |
| 🔴 SELL | Sep 12, 2024 10:10am ET | $118.98 | 138 | $16,419.31 | $16,502.77 |
+$1,531.87 (+10.3%) |
🎯 +5% Target
7d held |
|
| 16 | 🟢 BUY | Sep 27, 2024 9:30am ET | $122.96 | 134 | $16,476.65 | — | — | — |
| 🔴 SELL | Oct 11, 2024 10:10am ET | $135.45 | 134 | $18,150.30 | $18,176.41 |
+$1,673.65 (+10.2%) |
🎯 +5% Target
14d held |
|
| 17 | 🟢 BUY | Oct 14, 2024 10:10am ET | $139.18 | 130 | $18,093.39 | — | — | — |
| 🔴 SELL | Nov 4, 2024 9:30am ET | $136.56 | 130 | $17,752.80 | $17,835.83 |
$-340.59 (-1.9%) |
⏰ 30 Day Max
21d held |
|
| 18 | 🟢 BUY | Nov 6, 2024 9:40am ET | $143.71 | 124 | $17,819.85 | — | — | — |
| 🔴 SELL | Nov 26, 2024 9:40am ET | $137.63 | 124 | $17,066.12 | $17,082.09 |
$-753.73 (-4.2%) |
⏰ 30 Day Max
20d held |
|
| 19 | 🟢 BUY | Jan 21, 2025 9:30am ET | $139.06 | 122 | $16,965.32 | — | — | — |
| 🔴 SELL | Jan 27, 2025 9:30am ET | $127.51 | 122 | $15,556.22 | $15,672.99 |
$-1,409.10 (-8.3%) |
🛑 -10% Stop
6d held |
|
| 20 | 🟢 BUY | Feb 25, 2025 9:30am ET | $128.58 | 121 | $15,558.18 | — | — | — |
| 🔴 SELL | Feb 28, 2025 9:30am ET | $117.70 | 121 | $14,241.70 | $14,356.51 |
$-1,316.48 (-8.5%) |
🛑 -10% Stop
3d held |
|
| 21 | 🟢 BUY | May 2, 2025 9:35am ET | $114.93 | 124 | $14,251.32 | — | — | — |
| 🔴 SELL | May 13, 2025 9:40am ET | $126.52 | 124 | $15,687.86 | $15,793.05 |
+$1,436.54 (+10.1%) |
🎯 +5% Target
11d held |
|
| 22 | 🟢 BUY | May 14, 2025 9:40am ET | $133.64 | 118 | $15,769.52 | — | — | — |
| 🔴 SELL | Jun 3, 2025 9:40am ET | $138.97 | 118 | $16,398.46 | $16,421.99 |
+$628.94 (+4.0%) |
⏰ 30 Day Max
20d held |
|
| 23 | 🟢 BUY | Jun 4, 2025 9:40am ET | $141.49 | 116 | $16,412.26 | — | — | — |
| 🔴 SELL | Jun 24, 2025 9:40am ET | $147.65 | 116 | $17,127.27 | $17,137.01 |
+$715.01 (+4.4%) |
⏰ 30 Day Max
20d held |
|
| 24 | 🟢 BUY | Jun 25, 2025 9:50am ET | $151.18 | 113 | $17,083.26 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:15am ET | $166.53 | 113 | $18,817.33 | $18,871.07 |
+$1,734.06 (+10.2%) |
🎯 +5% Target
16d held |
|
| 25 | 🟢 BUY | Jul 14, 2025 10:20am ET | $164.00 | 115 | $18,859.43 | — | — | — |
| 🔴 SELL | Jul 31, 2025 9:30am ET | $182.30 | 115 | $20,964.50 | $20,976.14 |
+$2,105.08 (+11.2%) |
🎯 +5% Target
17d held |
|
| 26 | 🟢 BUY | Aug 1, 2025 9:30am ET | $173.04 | 121 | $20,937.84 | — | — | — |
| 🔴 SELL | Aug 21, 2025 9:30am ET | $175.58 | 121 | $21,245.18 | $21,283.48 |
+$307.34 (+1.5%) |
⏰ 30 Day Max
20d held |
|
| 27 | 🟢 BUY | Sep 30, 2025 9:30am ET | $181.55 | 117 | $21,241.35 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $182.06 | 117 | $21,300.44 | $21,342.57 |
+$59.08 (+0.3%) |
⏰ 30 Day Max
20d held |
|
| 28 | 🟢 BUY | Oct 29, 2025 9:35am ET | $210.02 | 101 | $21,212.02 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $192.66 | 101 | $19,458.66 | $19,589.21 |
$-1,753.36 (-8.3%) |
🛑 -10% Stop
8.1d held |
|
| 29 | 🟢 BUY | Nov 11, 2025 9:30am ET | $194.71 | 100 | $19,471.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $178.88 | 100 | $17,888.00 | $18,006.21 |
$-1,583.00 (-8.1%) |
🛑 -10% Stop
10d held |
|
| 30 | 🟢 BUY | Dec 24, 2025 9:35am ET | $188.35 | 95 | $17,892.78 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:35am ET | $184.86 | 95 | $17,561.23 | $17,674.66 |
$-331.55 (-1.9%) |
⏰ 30 Day Max
20d held |
|
| 31 | 🟢 BUY | Jan 14, 2026 9:35am ET | $182.43 | 96 | $17,512.88 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $183.55 | 96 | $17,621.28 | $17,783.06 |
+$108.40 (+0.6%) |
⏰ 30 Day Max
20d held |